Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$594,553
-$932,590 QoQ
Shares Held
4,232
-59.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#372
of 731 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Quantbot Technologies LP holds $15,525,269 across 8 Security & Protection Services names. ALLE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
44,651 | $7,795,171 | |
| 2 | ADT |
ADT Inc.
|
315,453 | $2,050,444 | |
| 3 | BCO |
Brinks Co
|
17,927 | $1,693,922 | |
| 4 | BRC |
Brady Corp
|
18,415 | $1,686,261 | |
| 5 | CXW |
CoreCivic, Inc.
|
30,368 | $922,579 | |
| 6 | ALLE |
Allegion plc
This page
|
4,232 | $594,553 | |
| 7 | GEO |
Geo Group Inc
|
17,946 | $530,304 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
6,636 | $252,035 |
All Filings in ALLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,553 | 4,232 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,527,143 | 10,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,624,900 | 16,486 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,732,738 | 37,963 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,947,226 | 22,553 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $4,706,505 | 39,835 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $910,774 | 6,761 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $2,806,187 | 23,381 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,605,092 | 61,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $454,828 | 4,321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $885,231 | 9,871 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $691,369 | 7,062 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $181,905 | 1,657 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,007,153 | 15,185 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,580,393 | 18,524 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,508,193 | 12,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $789,987 | 6,788 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $184,961 | 1,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $968,432 | 9,474 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $118,889 | 1,292 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||